IGRO vs DZZF vs DVBA vs DVGR
IGRO, DZZF, DVBA and DVGR hold at least 2,657 companies between them. 130 are in every one of them, and DVBA and DVGR are the most alike: 60% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.22%0.39%0.19%0.19%
Fund size$23.0m$107.0m$1.5m$2.8m
Holdings12387698
1Y price return+2.5%−3.8%−0.5%only priced since 2026-09-25−0.0%only priced since 2026-09-24
Distribution yield2.41%2.66%Not yetNot yet
Look-through coverage90.6%90.4%59.6%74.4%
Return, last year
change since the start
share of each fund
- IGRO
- DZZF
- DVBA
- DVGR
- NVDA NVIDIA CORPIn all 4IGRO7.1%DZZF2.5%DVBA1.9%DVGR2.4%
- MSFT MICROSOFT CORPIn 3 of 4IGRO4.9%DZZFnot heldDVBA1.3%DVGR1.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IGRO3.7%DZZFnot heldDVBA2.2%DVGR2.7%
- BHP BHP GROUP LIMITEDIn 2 of 4IGROnot heldDZZFnot heldDVBA2.6%DVGR3.3%
- GOOGL ALPHABET INC-AIn 3 of 4IGRO2.7%DZZFnot heldDVBA0.7%DVGR0.9%
and 2,647 more companies the funds hold